U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,890
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

1
+$308M
2
+$287M
3
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

1 Energy 12.17%
2 Healthcare 8.59%
3 Technology 7.94%
4 Financials 7.75%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$985K ﹤0.01%
51,542
-22,127
2452
$984K ﹤0.01%
20,922
-42,792
2453
$984K ﹤0.01%
39,915
+17,849
2454
$980K ﹤0.01%
14,679
+6,873
2455
$979K ﹤0.01%
75,879
+10,825
2456
$977K ﹤0.01%
40,700
+4,237
2457
$976K ﹤0.01%
143,422
+120,370
2458
$976K ﹤0.01%
196,065
-5,179
2459
$975K ﹤0.01%
238
+56
2460
$974K ﹤0.01%
20,902
+13,180
2461
$974K ﹤0.01%
30,417
-22,539
2462
$974K ﹤0.01%
79,405
+29,523
2463
$973K ﹤0.01%
44,756
+13,117
2464
$971K ﹤0.01%
60,394
+52,975
2465
$969K ﹤0.01%
31,554
-3,957
2466
$968K ﹤0.01%
90,623
+81,162
2467
$967K ﹤0.01%
11,541
-260
2468
$966K ﹤0.01%
40,250
-20,488
2469
$966K ﹤0.01%
66,173
+10,273
2470
$965K ﹤0.01%
26,034
-36,086
2471
$965K ﹤0.01%
25,124
+25,065
2472
$959K ﹤0.01%
27,986
+6,063
2473
$957K ﹤0.01%
57,567
+5,760
2474
$956K ﹤0.01%
71,257
-1,175
2475
$954K ﹤0.01%
14,910
+10,649
97 98
99
100 101